TRDX.DE vs. VUDY.DE
TRDX.DE (Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist) and VUDY.DE (Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing) are both Government Bonds funds - TRDX.DE tracks the Bloomberg U.S. Treasury 7-10 Year Total Return Index while VUDY.DE tracks the Bloomberg US Treasury 1-3 Year Index. Both are passively managed. A 0.72 correlation means they provide meaningful diversification when combined. TRDX.DE charges 0.06%/yr vs 0.05%/yr for VUDY.DE.
Performance
TRDX.DE vs. VUDY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TRDX.DE achieves a 2.01% return, which is significantly lower than VUDY.DE's 3.65% return.
TRDX.DE
- 1D
- 0.07%
- 1M
- 0.79%
- 6M
- 0.99%
- YTD
- 2.01%
- 1Y
- 5.49%
- 3Y*
- 2.22%
- 5Y*
- -0.68%
- 10Y*
- —
VUDY.DE
- 1D
- 0.00%
- 1M
- 1.58%
- 6M
- 2.69%
- YTD
- 3.65%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
TRDX.DE vs. VUDY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
TRDX.DE Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | 2.01% | -1.50% |
VUDY.DE Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing | 3.65% | -1.28% |
Correlation
The correlation between TRDX.DE and VUDY.DE is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 6, 2025 | 0.72 |
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Return for Risk
TRDX.DE vs. VUDY.DE — Risk / Return Rank
TRDX.DE
VUDY.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
TRDX.DE vs. VUDY.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist (TRDX.DE) and Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing (VUDY.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TRDX.DE | VUDY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.17 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 1.27 | — | — |
| Martin ratioReturn relative to average drawdown | 3.24 | — | — |
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Drawdowns
TRDX.DE vs. VUDY.DE - Drawdown Comparison
The maximum TRDX.DE drawdown since its inception was -20.98%, which is greater than VUDY.DE's maximum drawdown of -3.56%. Use the drawdown chart below to compare losses from any high point for TRDX.DE and VUDY.DE.
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Drawdown Indicators
| TRDX.DE | VUDY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.98% | -3.56% | -17.42% |
Max Drawdown (1Y)Largest decline over 1 year | -4.32% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -10.57% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -15.52% | — | — |
Current DrawdownCurrent decline from peak | -14.58% | -0.50% | -14.08% |
Average DrawdownAverage peak-to-trough decline | -12.26% | -1.28% | -10.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.69% | — | — |
Volatility
TRDX.DE vs. VUDY.DE - Volatility Comparison
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Volatility by Period
| TRDX.DE | VUDY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.76% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 4.20% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 5.94% | 5.10% | +0.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.91% | 5.10% | +3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.36% | 5.10% | +4.26% |
TRDX.DE vs. VUDY.DE - Expense Ratio Comparison
TRDX.DE has a 0.06% expense ratio, which is higher than VUDY.DE's 0.05% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
TRDX.DE vs. VUDY.DE - Dividend Comparison
TRDX.DE's dividend yield for the trailing twelve months is around 4.27%, more than VUDY.DE's 2.45% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
TRDX.DE Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | 4.27% | 4.34% | 4.22% | 3.57% | 2.45% | 1.57% | 1.94% | 2.02% |
VUDY.DE Vanguard U.S. Treasury 1-3 Year Bond UCITS ETF USD Distributing | 2.45% | 0.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
TRDX.DE and VUDY.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VUDY.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUDY.DE is cheaper with a 0.05% expense ratio, compared with 0.06% for TRDX.DE.
TRDX.DE tracks Bloomberg U.S. Treasury 7-10 Year Total Return Index, while VUDY.DE tracks Bloomberg US Treasury 1-3 Year Index. They also come from different issuers: Invesco and Vanguard. Their fees differ too: 0.06% for TRDX.DE and 0.05% for VUDY.DE.
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